DIA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $521.37
52W Range $505–$538

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$14.30Paid monthly
5Y Div CAGR≈-5.5%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 18, 2026$1.19USD≈1.7%
Aug 21, 2026$0.44USD≈1.4%
Jul 17, 2026$0.15USD—
Jun 18, 2026$1.41USD—
May 15, 2026$0.28USD—
Apr 17, 2026$0.21USD—
Mar 20, 2026$0.99USD—
Feb 20, 2026$0.61USD—
Jan 16, 2026$0.18USD—
Dec 19, 2025$1.04USD—
Nov 21, 2025$0.58USD—
Oct 17, 2025$0.16USD—
Sep 19, 2025$1.32USD—
Aug 15, 2025$0.27USD—
Jul 18, 2025$0.18USD—
Jun 20, 2025$1.20USD—
May 16, 2025$0.32USD—
Apr 17, 2025$0.20USD—
Mar 21, 2025$0.80USD—
Feb 21, 2025$0.66USD—

Institutional owners (13F) 1,570 filers · $33.6B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,570
Value held $33.6B
New positions 165
Exited positions 66
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
165 (+30 vs prior Q) 66 (-48 vs prior Q) 439 (+5 vs prior Q) 426 (0 vs prior Q) +3.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,516,091,435 4,816,500 7.48% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,507,942,151 4,800,900 7.45% Put option
JANE STREET GROUP, LLC $2,218,276,896 4,246,400 6.59% Put option
CITADEL ADVISORS LLC $2,151,202,020 4,118,000 6.39% Call option
JANE STREET GROUP, LLC $1,959,589,368 3,751,200 5.82% Call option
MORGAN STANLEY $1,740,220,707 3,331,265 5.17% Shares
BNP PARIBAS FINANCIAL MARKETS $1,410,035,088 26,992 4.19% Put option
CITADEL ADVISORS LLC $1,161,795,360 2,224,000 3.45% Put option
BANK OF AMERICA CORP /DE/ $1,096,147,843 2,098,332 3.26% Shares
MILLENNIUM MANAGEMENT LLC $1,069,123,374 2,046,600 3.18% Put option
LPL Financial LLC $870,927,824 1,667,199 2.59% Shares
WOLVERINE TRADING, LLC $827,637,696 1,787,400 2.46% Put option
WOLVERINE TRADING, LLC $674,927,104 1,457,600 2.01% Call option
WELLS FARGO & COMPANY/MN $630,079,395 1,206,147 1.87% Shares
IMC-Chicago, LLC $628,288,901 1,202,720 1.87% Shares
BANK OF MONTREAL /CAN/ $474,223,192 907,796 1.41% Shares
UBS Group AG $466,123,895 892,291 1.39% Shares
ROYAL BANK OF CANADA $443,679,000 849,328 1.32% Shares
JPMORGAN CHASE & CO $366,953,218 703,406 1.09% Shares
Qube Research & Technologies Ltd $364,853,892 698,432 1.08% Shares
Focus Partners Wealth $298,004,032 570,448 0.89% Shares
Optiver Holding B.V. $271,866,905 520,429 0.81% Shares
RAYMOND JAMES FINANCIAL INC $262,776,376 503,027 0.78% Shares
AMERIPRISE FINANCIAL INC $247,700,104 474,116 0.74% Shares
CHURCHILL MANAGEMENT Corp $234,721,187 532,670 0.70% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $204,554,864 391,575 0.61% Shares
BNP PARIBAS FINANCIAL MARKETS $182,470,827 3,493 0.54% Call option
GOLDMAN SACHS GROUP INC $164,552,850 315,000 0.49% Put option
GOLDMAN SACHS GROUP INC $163,870,719 313,694 0.49% Shares
BNP PARIBAS FINANCIAL MARKETS $162,531,201 311,130 0.48% Shares
TCM Advisors, LLC $162,202,126 310,500 0.48% Call option
JONES FINANCIAL COMPANIES LLLP $151,220,005 292,057 0.45% Shares
Squarepoint Ops LLC $151,127,427 289,300 0.45% Call option
CITIGROUP INC $148,290,783 283,870 0.44% Shares
GOLDMAN SACHS GROUP INC $143,134,860 274,000 0.43% Call option
Squarepoint Ops LLC $142,560,231 272,900 0.42% Put option
Cetera Investment Advisers $141,557,894 270,981 0.42% Shares
CITADEL ADVISORS LLC $138,124,095 264,408 0.41% Shares
OSAIC HOLDINGS, INC. $131,684,661 251,808 0.39% Shares
ENVESTNET ASSET MANAGEMENT INC $123,550,321 236,510 0.37% Shares
HSBC HOLDINGS PLC $122,909,700 235,000 0.37% Call option
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $117,694,278 225,299 0.35% Shares
MILLENNIUM MANAGEMENT LLC $112,731,762 215,800 0.34% Call option
COMMONWEALTH EQUITY SERVICES, LLC $111,992,543 214,385 0.33% Shares
ARKANSAS FINANCIAL GROUP, INC. $111,460,798 213,367 0.33% Shares
BANK OF NOVA SCOTIA $108,286,811 207,309 0.32% Shares
JANE STREET GROUP, LLC $105,788,154 202,508 0.31% Shares
Berkshire Money Management, Inc. $104,750,876 205,980 0.31% Shares
Sanctuary Advisors, LLC $86,758,618 166,080 0.26% Shares
STIFEL FINANCIAL CORP $85,921,664 164,452 0.26% Shares

Show all 1,570 institutional owners →

ETF ownership Held by 21 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AAAA · EA Series Trust 2.53% 13,433 NS July 31, 2026 N-PORT
EPOL · iShares Trust 0.62% 118,613 SH Sept. 11, 2026 Daily
WSGE · EA Series Trust 0.34% 390 NS July 31, 2026 N-PORT
IEUS · iShares Trust 0.13% 3,317 SH Sept. 11, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.07% 2,783 SH Oct. 23, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 124,015 SH Aug. 19, 2026 Daily
SCZ · iShares Trust 0.06% 109,087 SH Sept. 11, 2026 Daily
EEMS · iShares, Inc. 0.04% 3,616 SH Sept. 11, 2026 Daily
VIGI · VANGUARD WHITEHALL FUNDS 0.03% 38,414 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 1,969 SH Sept. 11, 2026 Daily
IGRO · iShares Trust 0.01% 2,067 SH Sept. 10, 2026 Daily
IEUR · iShares Trust 0.01% 12,749 SH Sept. 10, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 79,184 SH Aug. 19, 2026 Daily
IDEV · iShares Trust 0.01% 32,919 SH Sept. 10, 2026 Daily
IEFA · iShares Trust 0.01% 201,321 SH Sept. 11, 2026 Daily
IEMG · iShares, Inc. 0.01% 212,395 SH Sept. 10, 2026 Daily
IXUS · iShares Trust 0.00% 25,049 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 487,674 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 28,313 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 324,100 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 7,246 SH Aug. 19, 2026 Daily

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